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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 067.00 | 988.00 | 79.00 | 1 067.00 |
AH Goodwill | 1 121.00 | | 1 121.00 | 1 121.00 |
AP Buildings | 167 539.00 | 162 971.00 | 4 567.00 | 167 539.00 |
AR Technical installations, industrial equipment and tools | 133 520.00 | 127 084.00 | 6 436.00 | 133 520.00 |
AT Other tangible assets | 49 513.00 | 47 159.00 | 2 355.00 | 49 513.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 353 409.00 | 338 203.00 | 15 207.00 | 353 409.00 |
BL Raw materials, supplies | 1 027.00 | | 1 027.00 | 1 027.00 |
BP Services in progress | | | | |
BT Goods | 58 037.00 | | 58 037.00 | 58 037.00 |
BX Customers and related accounts | 24 748.00 | | 24 748.00 | 24 748.00 |
BZ Other receivables | 81 468.00 | | 81 468.00 | 81 468.00 |
CD Marketable securities | 100 011.00 | | 100 011.00 | 100 011.00 |
CF Cash and cash equivalents | 92 542.00 | | 92 542.00 | 92 542.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 362 063.00 | | 362 063.00 | 362 063.00 |
CO Grand total (0 to V) | 715 473.00 | 338 203.00 | 377 270.00 | 715 473.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 7 241.00 | 7 241.00 | | 7 241.00 |
DG Other reserves | 66 363.00 | 92 287.00 | | 66 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 632.00 | 34 306.00 | | 20 632.00 |
DL TOTAL (I) | 166 650.00 | 206 248.00 | | 166 650.00 |
DU Loans and Debts from Credit Institutions (3) | 17 537.00 | 3 466.00 | | 17 537.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 79 115.00 | 89 462.00 | | 79 115.00 |
DY Tax and social security liabilities | 113 805.00 | 54 870.00 | | 113 805.00 |
EA Other liabilities | 164.00 | 1 309.00 | | 164.00 |
EC TOTAL (IV) | 210 620.00 | 151 107.00 | | 210 620.00 |
EE Grand total (I to V) | 377 270.00 | 357 355.00 | | 377 270.00 |
EG Accrued income and payables due within one year | 555.00 | | | 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 352 174.00 | | 1 236.00 | 352 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 353 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 188.00 | | | 2 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 336.00 | | 1 236.00 | 349 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 830.00 | 6 373.00 | | 331 830.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 142.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 984.00 | 6 230.00 | | 330 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 115.00 | 79 115.00 | | 79 115.00 |
8C Staff and Related Accounts | 67 182.00 | 67 182.00 | | 67 182.00 |
8D Social Security and Other Social Organizations | 32 741.00 | 32 741.00 | | 32 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 24 748.00 | 24 748.00 | | 24 748.00 |
UZ Social Security, other social security organizations | 47 788.00 | 47 788.00 | | 47 788.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VG Loans with a maturity of up to one year at origin | 17 537.00 | 9 462.00 | 8 075.00 | 17 537.00 |
VJ Loans taken out during the year | 17 570.00 | | | 17 570.00 |
VK Loans repaid during the year | 3 499.00 | | | 3 499.00 |
VM Income taxes | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 942.00 | 32 942.00 | | 32 942.00 |
VS Prepaid expenses | 4 231.00 | 4 231.00 | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 001.00 | 111 001.00 | 8 075.00 | 111 001.00 |
VW VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 620.00 | 202 545.00 | 8 075.00 | 210 620.00 |
